Lazard Asset Management’s Chesapeake Utilities CPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-715
| Closed | -$91K | – | 2326 |
|
|
2025
Q1 | $91K | Sell |
715
-83
| -10% | -$10.6K | ﹤0.01% | 1833 |
|
|
2024
Q4 | $96K | Sell |
798
-7
| -0.9% | -$842 | ﹤0.01% | 1807 |
|
|
2024
Q3 | $99K | Buy |
+805
| New | +$99K | ﹤0.01% | 1777 |
|
|
2024
Q1 | – | Sell |
-1,145
| Closed | -$120K | – | 2103 |
|
|
2023
Q4 | $120K | Buy |
+1,145
| New | +$120K | ﹤0.01% | 1589 |
|
|
2023
Q3 | – | Sell |
-276
| Closed | -$32K | – | 2303 |
|
|
2023
Q2 | $32K | Hold |
276
| – | – | ﹤0.01% | 1961 |
|
|
2023
Q1 | $35K | Buy |
+276
| New | +$35K | ﹤0.01% | 1906 |
|
|
2022
Q4 | – | Sell |
-85
| Closed | -$9K | – | 2409 |
|
|
2022
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 2155 |
|
|
2022
Q2 | $11K | Sell |
85
-7
| -8% | -$906 | ﹤0.01% | 2196 |
|
|
2022
Q1 | $12K | Sell |
92
-7,001
| -99% | -$913K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $1.03M | Sell |
7,093
-3,089
| -30% | -$450K | ﹤0.01% | 999 |
|
|
2021
Q3 | $1.22M | Sell |
10,182
-1,573
| -13% | -$189K | ﹤0.01% | 1027 |
|
|
2021
Q2 | $1.41M | Sell |
11,755
-2,645
| -18% | -$318K | ﹤0.01% | 903 |
|
|
2021
Q1 | $1.67M | Buy |
+14,400
| New | +$1.67M | ﹤0.01% | 815 |
|